Principal Securities’s WisdomTree US Value Fund WTV Stock Holding History

Principal Securities’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$654K	Sell	6,433 -1,023	-14%	-$102K	0.01%	961
2026 Q1	$706K	Buy	7,456 +1,095	+17%	+$106K	0.01%	850
2025 Q4	$593K	Buy	6,361 +1,093	+21%	+$100K	0.01%	878
2025 Q3	$479K	Sell	5,268 -154	-3%	-$13.7K	0.01%	926
2025 Q2	$468K	Buy	5,422 +1,313	+32%	+$107K	0.01%	887
2025 Q1	$343K	Hold	4,109	–	–	0.01%	919
2024 Q4	$343K	Buy	4,109 +2,024	+97%	+$170K	0.01%	914
2024 Q3	$167K	Hold	2,085	–	–	﹤0.01%	1175
2024 Q2	$152K	Buy	2,085 +138	+7%	+$10.1K	﹤0.01%	1158
2024 Q1	$147K	Buy	+1,947	New	+$137K	﹤0.01%	1133

Other funds holding WTV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Securities's WTV Position: Q2 2026 in Review

Principal Securities reduced its WisdomTree US Value Fund (WTV) stake by 14% in Q2 2026, selling an estimated $102K and leaving 6,433 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #961.

Principal Securities first reported a position in WTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $706K in Q1 2026. 234 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Principal Securities held 6,433 shares of WisdomTree US Value Fund worth $654K as of Q2 2026.
Principal Securities sold 1,023 WisdomTree US Value Fund shares in Q2 2026, an estimated $102K.
WisdomTree US Value Fund made up 0.01% of Principal Securities's portfolio in Q2 2026, its #961 holding.
Principal Securities first reported a position in WisdomTree US Value Fund in Q1 2024 and has held it in 10 quarters since.
Principal Securities's WisdomTree US Value Fund position peaked at $706K in Q1 2026.
234 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.